Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-07-21 (36 years)Status: ActiveBusiness sector: Façonnage et transformation du verre platLocation: LES HERBIERS (85500), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATLANTIQUE GRAVURE : revenue, balance sheet and financial ratios
ATLANTIQUE GRAVURE is a French company
founded 36 years ago,
specialized in the sector Façonnage et transformation du verre plat.
Based in LES HERBIERS (85500),
this company of category PME
shows in 2023 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIQUE GRAVURE (SIREN 351608591)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
2 263 525 €
N/C
N/C
N/C
N/C
N/C
Net income
112 838 €
170 780 €
151 653 €
119 590 €
98 680 €
59 355 €
27 574 €
72 763 €
EBITDA
N/C
N/C
262 356 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
6.7%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ATLANTIQUE GRAVURE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 73 k€ -> 113 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 838 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
89.224%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.755%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
63.321
41.748
28.622
15.202
42.076
54.311
60.283
89.224
Financial autonomy
46.193
49.547
50.393
52.67
44.56
47.452
45.157
41.755
Repayment capacity
None
None
None
None
None
1.253
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
9.613%
None%
None%
Sector positioning
Debt ratio
89.222025
2023
2024
2025
Q1: 8.39
Med: 32.33
Q3: 87.63
Watch+8 pts over 3 years
In 2025, the debt ratio of ATLANTIQUE GRAVURE (89.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
41.76%2025
2023
2024
2025
Q1: 25.64%
Med: 44.72%
Q3: 59.01%
Average-8 pts over 3 years
In 2025, the financial autonomy of ATLANTIQUE GRAVURE (41.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.25 years2023
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.35 years
Average
In 2023, the repayment capacity of ATLANTIQUE GRAVURE (1.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 321.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
321.454
Liquidity indicators evolution ATLANTIQUE GRAVURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
288.472
259.572
213.585
215.086
186.205
272.234
247.277
321.454
Interest coverage
None
None
None
None
None
1.272
None
None
Sector positioning
Liquidity ratio
321.452025
2023
2024
2025
Q1: 158.28
Med: 239.09
Q3: 329.66
Good+16 pts over 3 years
In 2025, the liquidity ratio of ATLANTIQUE GRAVURE (321.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.27x2023
2023
Q1: 0.28x
Med: 1.92x
Q3: 7.31x
Average
In 2023, the interest coverage of ATLANTIQUE GRAVURE (1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATLANTIQUE GRAVURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
357 320 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
17
0
0
Customer payment term (days)
0
0
466
402
348
52
0
0
Supplier payment term (days)
0
0
115
164
208
25
0
0
Positioning of ATLANTIQUE GRAVURE in its sector
Comparison with sector Façonnage et transformation du verre plat
Valuation estimate
Based on 228 transactions of similar company sales
(all years),
the value of ATLANTIQUE GRAVURE is estimated at
203 961 €
(range 54 400€ - 483 982€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
228 transactions
54k€203k€483k€
203 961 €Range: 54 400€ - 483 982€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
112 838 €
×
1.8x
=203 961 €
Range: 54 400€ - 483 982€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Façonnage et transformation du verre plat)
Compare ATLANTIQUE GRAVURE with other companies in the same sector:
Frequently asked questions about ATLANTIQUE GRAVURE
What is the revenue of ATLANTIQUE GRAVURE ?
The revenue of ATLANTIQUE GRAVURE in 2023 is 2.3 M€.
Is ATLANTIQUE GRAVURE profitable?
Yes, ATLANTIQUE GRAVURE generated a net profit of 113 k€ in 2025.
Where is the headquarters of ATLANTIQUE GRAVURE ?
The headquarters of ATLANTIQUE GRAVURE is located in LES HERBIERS (85500), in the department Vendee.
Where to find the tax return of ATLANTIQUE GRAVURE ?
The tax return of ATLANTIQUE GRAVURE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ATLANTIQUE GRAVURE operate?
ATLANTIQUE GRAVURE operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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